Atlanticus Holdings Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 185.02M85.35M144.91M67.92M50.87M41.48M60.97M135.38M178.10M409.66M384.98M339.34M375.42M
Cash & Current Investments 185.02M85.35M144.91M67.92M50.87M41.48M60.97M135.38M178.10M409.66M384.98M339.34M375.42M
Securities Bought 38.40M-37.60M
Receivables 0.27M0.17M
Securities 2.63M64.32M6.20M
Loans - Gross 227.70M393.90M541.34M998.21M667.60M470.30M105.27M98.42M
Loans - Loss Allowance 47.68M53.40M62.97M79.21M186.33M124.96M57.20M1.64M1.76M
Loans - Adjustments 36.96M43.90M90.31M39.50M29.30M16.20M17.90M
Loans - Net 169.60M96.60M69.60M97.20M305.08M424.54M725.96M920.24M1,410.23M1,905.41M98.42M84.33M
Loans 80.26M
Prepaid Assets 32.55M16.59M17.59M14.65M10.24M42.15M10.09M15.13M15.18M15.65M27.42M27.85M32.07M
Current Assets 933.51M1,205.22M
Non-Current Assets
Property, Plant & Equipment (Net) 32.26M15.89M8.10M7.19M8.94M3.23M3.62M2.74M2.24M7.33M10.01M11.45M10.52M
Long-Term Investments 13.52M8.28M49.86M37.76M35.13M4.24M2.48M1.96M1.42M
Goodwill 43.42M
Intangibles 2.82M2.38M
Goodwill & Intangibles 46.24M2.38M
Long-Term Deferred Tax 32.70M
Other Non-Current Assets 36.02M23.76M16.40M18.87M29.17M80.79M41.02M80.86M96.97M48.21M44.31M124.22M
Non-Current Assets 2.76M1.99M
Assets 748.83M880.91M647.91M380.43M352.24M425.61M582.61M936.27M1,207.21M1,943.86M2,387.81M2,706.45M3,270.71M
Liabilities
Current Liabilities
Accounts Payables 67.30M50.86M47.14M38.60M48.62M115.74M105.77M41.62M41.73M42.29M44.33M61.63M72.09M
Notes Payables 23.77M26.75M56.74M226.24M390.93M749.21M882.61M1,278.86M1,653.31M1,861.68M2,199.45M
Payables 67.30M50.86M70.91M65.34M105.36M341.98M496.69M790.83M924.34M1,321.15M1,697.64M1,923.32M2,271.54M
Current Taxes 60.41M59.37M60.43M55.26M9.13M0.25M5.79M25.93M47.77M60.69M85.83M114.07M
Current Deferred Revenue 1.88M1.41M1.00M
Non-Current Liabilities
Non-Current Debt 23.77M22.00M142.95M144.38M144.45M281.55M
Convertible Debt 307.57M229.84M176.40M95.33M95.93M61.39M62.14M24.09M24.39M142.95M
Minority Interest -3.32M18.98M0.21M-0.11M-0.01M-0.09M-0.34M-0.57M-0.77M-0.50M-1.37M-2.26M-3.54M
Liabilities from Discontinued Operations -4.29M9.11M
Operating Leases 22.26M13.78M4.84M20.11M20.18M24.19M
Total Liabilities 541.11M819.09M571.58M361.24M351.08M461.74M604.74M846.88M991.35M1,516.71M1,922.82M2,173.78M2,691.34M
Shareholder's Equity
Total Debt 23.77M22.00M142.95M144.38M144.45M281.55M
Common Equity 207.72M61.82M76.33M19.30M1.16M-36.13M-22.13M0.91M76.51M288.00M326.41M394.68M492.91M
Shareholder's Equity 207.72M61.82M76.33M19.30M1.16M-36.13M-22.13M0.91M76.51M288.00M326.41M394.68M492.91M
Liabilities and Shareholders Equity 748.83M880.91M647.91M380.43M352.24M425.61M582.61M936.27M1,207.21M1,943.86M2,387.81M2,706.45M3,270.71M
Treasury Shares 8.22M8.44M0.38M0.15M0.24M0.38M
Retained Earnings -87.74M-151.61M-28.26M-190.67M-208.41M-246.64M-238.78M-211.79M-117.67M60.24M204.41M307.26M394.63M
Shares Outstanding 78.81M46.22M32.00M15.51M15.59M15.29M15.56M15.89M16.12M14.80M14.45M14.60M14.90M